Akkhie Prakarn PCL (BKK:AKP)

Akkhie Prakarn PCL Statistics

Total Valuation

BKK:AKP has a market cap or net worth of THB 238.36 million. The enterprise value is 28.69 million.

Market Cap	238.36M
Enterprise Value	28.69M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:AKP has 404.00 million shares outstanding.

Current Share Class	404.00M
Shares Outstanding	404.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	185.00M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.48.

EV / Earnings	0.75
EV / Sales	0.08
EV / EBITDA	0.35
EV / EBIT	0.66
EV / FCF	0.48

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.05.

Current Ratio	6.63
Quick Ratio	6.47
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.60
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	1.63M
Profits Per Employee	180,461
Employee Count	212
Asset Turnover	0.48
Inventory Turnover	80.32

Taxes

In the past 12 months, BKK:AKP has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.97, so BKK:AKP's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-25.00%
50-Day Moving Average	0.60
200-Day Moving Average	0.70
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	747,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:AKP had revenue of THB 345.33 million and earned 38.26 million in profits. Earnings per share was 0.09.

Revenue	345.33M
Gross Profit	96.02M
Operating Income	34.68M
Pretax Income	46.38M
Net Income	38.26M
EBITDA	65.76M
EBIT	34.68M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 245.07 million in cash and 35.40 million in debt, giving a net cash position of 209.67 million or 0.52 per share.

Cash & Cash Equivalents	245.07M
Total Debt	35.40M
Net Cash	209.67M
Net Cash Per Share	0.52
Equity (Book Value)	646.14M
Book Value Per Share	1.60
Working Capital	287.78M

Cash Flow

In the last 12 months, operating cash flow was 71.28 million and capital expenditures -11.97 million, giving a free cash flow of 59.31 million.

Operating Cash Flow	71.28M
Capital Expenditures	-11.97M
Free Cash Flow	59.31M
FCF Per Share	0.15

Margins

Gross margin is 27.80%, with operating and profit margins of 10.04% and 11.08%.

Gross Margin	27.80%
Operating Margin	10.04%
Pretax Margin	13.43%
Profit Margin	11.08%
EBITDA Margin	19.04%
EBIT Margin	10.04%
FCF Margin	17.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.04
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	16.05%
FCF Yield	24.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:AKP has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6